EXHIBIT D.5
AMENDMENT TO
ADMINISTRATION AGREEMENT
between
ACORN INVESTMENT TRUST
and
XXXXXX ASSET MANAGEMENT, L.P.
This Amendment to the Admininstration Agreement dated January 1, 1998 (the
"Agreement") between Acorn Investment Trust, a Massachusetts business trust
("Acorn"), on behalf of its series, Acorn Fund, Acorn International and Acorn
USA (the "Funds"), and Xxxxxx Asset Management, L.P., a Delaware limited
partnership ("WAM") (the "Amendment"), is made this 17th day of August, 1998.
RECITALS
In the Agreement, Acorn appointed WAM to act as Administrator of the Funds,
subject to the supervision and direction of the Board of Trustees of Acorn.
The Agreement provides that Schedule A to the Agreement, which lists the
Funds for which administrative services are to be provided by WAM, may be
amended from time to time in writing.
Acorn has established two new series, designated Acorn Twenty and Acorn
Foreign Forty, respectively, and desires to retain WAM as the Administrator to
each series. WAM is willing to provide such administrative services as
contemplated by the Agreement.
THEREFORE, Acorn and WAM agree:
1. As used in the Agreement, "Funds" shall include the series of Acorn
designated Acorn Twenty and Acorn Foreign Forty.
2. Schedule A to the Agreement is hereby amended as follows:
"Funds to which the Administration Agreement is Applicable
Acorn Fund
Acorn International
Acorn USA
Acorn Twenty
Acorn Foreign Forty"
EXHIBIT D.5
ATTEST: XXXXXX ASSET MANAGEMENT, L.P.
/s/ Xxxxxxxxx X. Xxxxxx By: /s/ Xxxxx Xxxxxx
Secretary
ATTEST: ACORN INVESTMENT TRUST
/s/ Xxxxxxxxx X. Xxxxxx By: /s/ Xxxxx Xxxxxx
Secretary
